Anpario Plc (ANP) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.07x
Anpario Plc (ANP) has a Cash Flow Reinvestment Rate of 0.07x as of December 2025, reinvesting GBX335.00K (capex GBX335.00K ) from operating cash flow of GBX4.58 Million. See free cash flow generation of Anpario Plc to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.07x
(Capex + Investments) / Operating CF
Total Reinvested
GBX335.00K
Capex + Investments
Operating Cash Flow
GBX4.58 Million
GBX
Capital Expenditures
GBX335.00K
GBX
Anpario Plc Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Anpario Plc across 19 annual periods. For the full cash flow conversion analysis, see ANP cash flow conversion.
Annual Cash Flow Reinvestment Rate for Anpario Plc (2007–2025)
Year-by-year capital reinvestment analysis for Anpario Plc. See Anpario Plc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | GBX566.00K | GBX6.02 Million | GBX566.00K | ▼ -91.0% |
| 2024 | 1.05x | GBX6.11 Million | GBX5.84 Million | GBX1.94 Million | ▲ +365.6% |
| 2023 | 0.22x | GBX1.95 Million | GBX8.70 Million | GBX743.00K | ▼ -91.8% |
| 2022 | 2.74x | GBX2.98 Million | GBX1.09 Million | GBX1.54 Million | ▲ +209.6% |
| 2021 | 0.89x | GBX2.79 Million | GBX3.15 Million | GBX1.42 Million | ▲ +113.1% |
| 2020 | 0.42x | GBX2.42 Million | GBX5.83 Million | GBX1.26 Million | ▼ -46.5% |
| 2019 | 0.78x | GBX3.08 Million | GBX3.97 Million | GBX1.67 Million | ▼ -17.8% |
| 2018 | 0.94x | GBX2.54 Million | GBX2.69 Million | GBX695.00K | ▲ +265.3% |
| 2017 | 0.26x | GBX1.35 Million | GBX5.23 Million | GBX151.00K | ▼ -55.9% |
| 2016 | 0.59x | GBX2.23 Million | GBX3.80 Million | GBX729.00K | ▲ +560.9% |
| 2015 | 0.09x | GBX301.00K | GBX3.39 Million | GBX301.00K | ▼ -0.4% |
| 2014 | 0.09x | GBX289.00K | GBX3.25 Million | GBX289.00K | ▼ -44.6% |
| 2013 | 0.16x | GBX470.00K | GBX2.92 Million | GBX470.00K | ▲ +23.3% |
| 2012 | 0.13x | GBX283.00K | GBX2.17 Million | GBX283.00K | ▼ -61.7% |
| 2011 | 0.34x | GBX686.00K | GBX2.02 Million | GBX686.00K | ▼ -85.2% |
| 2010 | 2.29x | GBX2.33 Million | GBX1.01 Million | GBX2.33 Million | ▲ +1667.9% |
| 2009 | 0.13x | GBX270.00K | GBX2.08 Million | GBX270.00K | ▼ -80.2% |
| 2008 | 0.66x | GBX283.00K | GBX432.00K | GBX283.00K | ▲ +12.2% |
| 2007 | 0.58x | GBX380.00K | GBX651.00K | GBX380.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow